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Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$403M
AUM Growth
+$47.8M
Cap. Flow
+$7.98M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.67%
Holding
413
New
28
Increased
70
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.62M
2
ULTA icon
Ulta Beauty
ULTA
+$2.57M
3
CL icon
Colgate-Palmolive
CL
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
AYI icon
Acuity Brands
AYI
+$1.68M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.87M
2
AVGO icon
Broadcom
AVGO
+$1.51M
3
PLD icon
Prologis
PLD
+$1.08M
4
DOC icon
Healthpeak Properties
DOC
+$1.05M
5
ROST icon
Ross Stores
ROST
+$962K

Sector Composition

Rank Sector Weight
1 Technology 39.46%
2 Healthcare 12.1%
3 Financials 10.64%
4 Industrials 10.37%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$329B
$977K 0.24%
2,613
+100
+4% +$31.3K
TXN icon
77
Texas Instruments
TXN
$241B
$916K 0.23%
3,073
– –
VITL icon
78
Vital Farms
VITL
$431M
$843K 0.21%
72,507
+6,356
+10% +$70.8K
ORLY icon
79
O'Reilly Automotive
ORLY
$70.6B
$826K 0.21%
8,970
+60
+0.7% +$5.47K
GEV icon
80
GE Vernova
GEV
$233B
$805K 0.2%
685
– –
JPM icon
81
JPMorgan Chase
JPM
$931B
$768K 0.19%
2,347
+139
+6% +$43.2K
KEYS icon
82
Keysight
KEYS
$53.6B
$687K 0.17%
1,962
-119
-6% -$40.6K
INTU icon
83
Intuit
INTU
$90.6B
$681K 0.17%
2,609
– –
AFL icon
84
Aflac
AFL
$58.7B
$667K 0.17%
5,686
+25
+0.4% +$2.88K
BDX icon
85
Becton Dickinson
BDX
$49.8B
$662K 0.16%
4,377
-250
-5% -$37.4K
TRMB icon
86
Trimble
TRMB
$13.7B
$654K 0.16%
12,781
– –
NEE icon
87
NextEra Energy
NEE
$170B
$646K 0.16%
7,358
– –
APH icon
88
Amphenol
APH
$194B
$633K 0.16%
7,184
-800
-10% -$57.7K
GLW icon
89
Corning
GLW
$124B
$629K 0.16%
2,463
-300
-11% -$54.6K
WTS icon
90
Watts Water Technologies
WTS
$11.7B
$625K 0.16%
1,596
– –
GRNB icon
91
VanEck Green Bond ETF
GRNB
$187M
$583K 0.14%
24,160
-9,895
-29% -$238K
A icon
92
Agilent Technologies
A
$41.4B
$583K 0.14%
4,387
– –
MA icon
93
Mastercard
MA
$503B
$564K 0.14%
1,098
-15
-1% -$7.48K
AZN icon
94
AstraZeneca
AZN
$254B
$559K 0.14%
2,950
– –
HLIO icon
95
Helios Technologies
HLIO
$2.22B
$518K 0.13%
5,807
-500
-8% -$38.4K
XOM icon
96
ExxonMobil
XOM
$679B
$516K 0.13%
3,771
– –
ABT icon
97
Abbott
ABT
$178B
$507K 0.13%
5,585
-277
-5% -$25.3K
SJM icon
98
J.M. Smucker
SJM
$13B
$493K 0.12%
4,381
– –
MMM icon
99
3M
MMM
$83.6B
$485K 0.12%
2,995
– –
CWT icon
100
California Water Service
CWT
$2.98B
$478K 0.12%
9,835
-300
-3% -$13.5K
2 3
4
5 6

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MWM
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BHBT
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GAM
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WI
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ACM
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SWM
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Clean Yield Group's Q2 2026 Portfolio in Review

As of Q2 2026, Clean Yield Group held 413 positions worth $403M, up 13% from $355M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q2 2026 filing shows 28 new, 70 increased, 73 reduced and 18 closed positions. Its largest new stake was Ulta Beauty: 5,060 shares worth $2.28M. The largest sale was ASML, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Clean Yield Group's largest Q2 2026 buy was Ulta Beauty: 5,060 shares worth $2.28M.
  • Clean Yield Group added most to Shopify in Q2 2026, an estimated $2.62M increase.
  • Clean Yield Group's biggest Q2 2026 reduction was ASML, cutting an estimated $1.87M.
  • Clean Yield Group fully exited Hologic in Q2 2026, selling an estimated $908K.
  • Clean Yield Group's ten largest holdings make up 32% of its $403M portfolio in Q2 2026.
  • Clean Yield Group opened 28 new positions and closed 18 in Q2 2026.
  • Clean Yield Group's portfolio value rose 13% quarter-over-quarter to $403M.

Based on Clean Yield Group's 13F filing for Q2 2026, filed 5 Aug 2026.